Pictet Asset Management (UK)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,400	Closed	-$2.53M	–	1778
2020 Q3	$2.53M	Sell	39,400 -17,080	-30%	-$1.08M	﹤0.01%	859
2020 Q2	$3.31M	Sell	56,480 -3,385	-6%	-$198K	0.01%	786
2020 Q1	$3.26M	Buy	59,865 +36,160	+153%	+$2.19M	0.01%	752
2019 Q4	$1.49M	Sell	23,705 -66,920	-74%	-$4.12M	﹤0.01%	955
2019 Q3	$5.57M	Buy	90,625 +16,135	+22%	+$970K	0.01%	683
2019 Q2	$4.33M	Hold	74,490	–	–	0.01%	732
2019 Q1	$4.18M	Buy	74,490 +24,670	+50%	+$1.32M	0.01%	738
2018 Q4	$2.53K	Buy	49,820 +14,820	+42%	+$804K	0.01%	805
2018 Q3	$1.89M	Hold	35,000	–	–	﹤0.01%	899
2018 Q2	$1.8M	Buy	35,000 +25,270	+260%	+$1.28M	﹤0.01%	811
2018 Q1	$512K	Hold	9,730	–	–	﹤0.01%	845
2017 Q4	$554K	Sell	9,730 -11,970	-55%	-$658K	﹤0.01%	847
2017 Q3	$1.17M	Buy	+21,700	New	+$1.19M	﹤0.01%	825
2013 Q4	–	Sell	-3,300	Closed	-$131K	–	884
2013 Q3	$131K	Hold	3,300	–	–	﹤0.01%	838
2013 Q2	$131K	Buy	+3,300	New	+$134K	﹤0.01%	846